We are live on ! Find out more
FDCP

Foster Dykema Cabot & Partners Portfolio holdings

AUM $1.57B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
+1.34%
1 Year Est. Return
+20.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$91.2M
Cap. Flow
+$87.5M
Cap. Flow %
6.82%
Top 10 Hldgs %
59.6%
Holding
522
New
2
Increased
59
Reduced
146
Closed
142

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$68M
2
KKR icon
KKR & Co
KKR
+$21.4M
3
NVDA icon
NVIDIA
NVDA
+$20M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.09M
5
SNPS icon
Synopsys
SNPS
+$2.81M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$19.2M
2
PLD icon
Prologis
PLD
+$14.9M
3
LLY icon
Eli Lilly
LLY
+$7.59M
4
AMZN icon
Amazon
AMZN
+$737K
5
G icon
Genpact
G
+$695K

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Industrials 10.98%
3 Financials 9.48%
4 Healthcare 6.33%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
351
The Gap Inc
GAP
$7.74B
$1.77K ﹤0.01%
75
– –
LRCX icon
352
Lam Research
LRCX
$383B
$1.45K ﹤0.01%
20
-20
-50% -$1.52K
PGR icon
353
Progressive
PGR
$124B
$1.44K ﹤0.01%
6
– –
ZIM icon
354
ZIM Integrated Shipping Services
ZIM
$3.04B
$1.44K ﹤0.01%
67
-67
-50% -$1.47K
LCID icon
355
Lucid Motors
LCID
$2.6B
$1.32K ﹤0.01%
44
-3
-6% -$78
DECK icon
356
Deckers Outdoor
DECK
$13.3B
$1.22K ﹤0.01%
6
– –
CVS icon
357
CVS Health
CVS
$122B
$1.21K ﹤0.01%
27
-333
-93% -$18.7K
TSCO icon
358
Tractor Supply
TSCO
$18B
$796 ﹤0.01%
15
– –
CBRE icon
359
CBRE Group
CBRE
$41.7B
$788 ﹤0.01%
6
– –
WELL icon
360
Welltower
WELL
$169B
$756 ﹤0.01%
6
– –
RHI icon
361
Robert Half
RHI
$4.37B
$705 ﹤0.01%
10
-5
-33% -$356
CLX icon
362
Clorox
CLX
$13B
$650 ﹤0.01%
4
– –
MRNA icon
363
Moderna
MRNA
$23.9B
$416 ﹤0.01%
10
– –
CRSP icon
364
CRISPR Therapeutics
CRSP
$5.17B
$394 ﹤0.01%
10
– –
EMBC icon
365
Embecta
EMBC
$296M
$392 ﹤0.01%
19
– –
CHPT icon
366
ChargePoint
CHPT
$158M
$209 ﹤0.01%
10
– –
BGRN icon
367
iShares USD Green Bond ETF
BGRN
$501M
$186 ﹤0.01%
4
-272
-99% -$12.9K
PDBC icon
368
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$130 ﹤0.01%
10
– –
WBD icon
369
Warner Bros
WBD
$67.4B
$74 ﹤0.01%
7
– –
ABNB icon
370
Airbnb
ABNB
$111B
– –
-23
Closed -$2.92K
AEO icon
371
American Eagle Outfitters
AEO
$3.07B
– –
-34
Closed -$761
AEP icon
372
American Electric Power
AEP
$66.9B
– –
-403
Closed -$41.3K
AFRM icon
373
Affirm
AFRM
$25.3B
– –
-119
Closed -$4.86K
AGCO icon
374
AGCO
AGCO
$7.06B
– –
-145
Closed -$14.2K
AGL icon
375
Agilon Health
AGL
$1.63B
– –
-6
Closed -$625
13 14
15
16 17

Similar funds

LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM

Foster Dykema Cabot & Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Foster Dykema Cabot & Partners held 522 positions worth $1.28B, up 7.7% from $1.19B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Foster Dykema Cabot & Partners deployed $87.5M of net new capital in Q4 2024, opening 2 new positions and adding to 59 existing holdings. Its largest new stake was SentinelOne: 1,804 shares worth $40K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Accenture, an estimated $19.2M trimmed.

  • Foster Dykema Cabot & Partners's largest Q4 2024 buy was SentinelOne: 1,804 shares worth $40K.
  • Foster Dykema Cabot & Partners added most to iShares Ultra Short Duration Bond Active ETF in Q4 2024, an estimated $68M increase.
  • Foster Dykema Cabot & Partners's biggest Q4 2024 reduction was Accenture, cutting an estimated $19.2M.
  • Foster Dykema Cabot & Partners fully exited Genpact in Q4 2024, selling an estimated $695K.
  • Foster Dykema Cabot & Partners's ten largest holdings make up 60% of its $1.28B portfolio in Q4 2024.
  • Foster Dykema Cabot & Partners opened 2 new positions and closed 142 in Q4 2024.
  • Foster Dykema Cabot & Partners's portfolio value rose 7.7% quarter-over-quarter to $1.28B.

Based on Foster Dykema Cabot & Partners's 13F filing for Q4 2024, filed 13 Feb 2025.